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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Taresar |
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| Opening Balance | 57,96,660.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,319.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| May, 2022 | 36,290.00 | 0.00 | 0.00 | 1,12,362.00 | 0.00 |
| June, 2022 | 13,219.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| July, 2022 | 2,79,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,248.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 45,211.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| October, 2022 | 18,20,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,550.00 | 6,568.00 | 0.00 | 1,79,970.00 | 0.00 |
| December, 2022 | 1,15,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,73,433.00 | 0.00 | 0.00 | 2,16,969.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,48,016.00 | 6,568.00 | 0.00 | 5,92,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |